Hooker Furnishings Corpor... (HOFT)
13.02
0.03 (0.23%)
At close: Jan 15, 2025, 1:31 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 9.56M | -4.31M | 11.72M | -10.43M | 17.08M | 39.87M | 28.56M | 25.29M | 16.18M | 12.58M | 7.93M | 8.63M | 5.06M | 3.24M | 3.01M | 6.91M | 19.66M | 14.14M | 12.48M | 18.20M | 14.71M | 15.39M | 6.51M | 14.91M | 14.29M | 10.79M |
| Depreciation & Amortization | 8.96M | 8.83M | 7.81M | 6.78M | 7.10M | 7.44M | 6.65M | 8.00M | 2.95M | 2.60M | 2.49M | 2.57M | 2.57M | 2.85M | 3.13M | 2.91M | 3.35M | 4.64M | 6.30M | 7.42M | 8.72M | 8.10M | 7.59M | 6.69M | 4.99M | 4.90M |
| Stock-Based Compensation | 1.71M | 1.24M | -28.00K | 1.74M | 1.30M | 1.28M | 1.18M | 1.16M | 829.00K | 123.00K | 338.00K | 465.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.34M | -1.54M | -4.98M | 4.62M | -6.31M | -5.33M | -4.69M | 8.70M | -803.00K | 3.93M | -1.14M | 1.47M | 264.00K | -328.00K | -908.00K | -989.00K | -3.38M | -14.13M | -7.70M | -872.00K | -7.71M | 5.49M | -4.36M | -1.49M | -4.22M | 2.40M |
| Other Non-Cash Items | 462.00K | 23.99M | -981.00K | 47.80M | -2.06M | -1.21M | -542.00K | 1.15M | -821.00K | 196.00K | -610.00K | -607.00K | 5.02M | 2.30M | 1.44M | 6.28M | 2.75M | 4.58M | 9.03M | 6.62M | 5.44M | 1.79M | 1.46M | 2.00M | -557.00K | -620.00K |
| Deferred Income Tax | 2.52M | -3.16M | 2.32M | -11.26M | 1.94M | -1.22M | 4.21M | -2.22M | 539.00K | -135.00K | 340.00K | 20.00K | -36.00K | -1.87M | 239.00K | -2.00M | 2.62M | -3.27M | -1.48M | 41.00K | 2.30M | -634.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 32.27M | -48.31M | -1.64M | 33.63M | 16.07M | -36.51M | -12.30M | -2.13M | 3.36M | 7.41M | -4.79M | -14.40M | 22.44M | -22.68M | 28.20M | -10.62M | 15.38M | -4.65M | -6.71M | -24.83M | 10.93M | -18.95M | 4.90M | -7.22M | -5.46M | 68.00K |
| Operating Cash Flow | 55.47M | -21.72M | 19.21M | 68.26M | 41.43M | 9.66M | 27.75M | 31.24M | 23.04M | 22.77M | 5.70M | -3.33M | 32.28M | -16.04M | 37.42M | 3.73M | 43.66M | 22.33M | 19.62M | 7.45M | 42.11M | 5.70M | 20.46M | 16.38M | 13.27M | 15.13M |
| Capital Expenditures | -6.82M | -4.20M | -6.69M | -1.21M | -5.13M | -5.21M | -3.17M | -2.45M | -2.85M | -2.99M | -3.60M | -4.06M | -3.81M | -2.01M | -1.68M | -2.27M | -1.94M | -4.27M | -3.59M | -3.70M | -3.97M | -6.08M | -8.80M | -12.01M | -8.63M | -11.49M |
| Acquisitions | -2.37M | -25.27M | 18.00K | n/a | 16.00K | 11.00K | -32.77M | -86.06M | 6.00K | n/a | n/a | n/a | n/a | n/a | n/a | -181.00K | -15.83M | n/a | n/a | n/a | -22.08M | n/a | -801.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 630.00K | -492.00K | -188.00K | 734.00K | 859.00K | 703.00K | -544.00K | 455.00K | -608.00K | -687.00K | -259.00K | -562.00K | -424.00K | 988.00K | -29.00K | -1.30M | 3.67M | 3.41M | 5.23M | 181.00K | 92.00K | 18.00K | 3.58M | -801.00K | n/a | n/a |
| Investing Cash Flow | -8.56M | -29.96M | -6.86M | -476.00K | -4.25M | -4.51M | -36.48M | -88.06M | -3.46M | -3.68M | -3.85M | -4.62M | -4.23M | -1.02M | -1.71M | -3.75M | -14.10M | -859.00K | 1.64M | -2.62M | -25.96M | -6.06M | -6.02M | -12.81M | -8.63M | -11.49M |
| Debt Repayment | -1.40M | 24.30M | n/a | -30.14M | -5.37M | -17.92M | 5.71M | 47.55M | n/a | n/a | n/a | n/a | n/a | n/a | -5.22M | -2.69M | -2.50M | -2.28M | -9.87M | -7.67M | 2.06M | -2.21M | -2.59M | 22.50M | -5.06M | 2.08M |
| Common Stock Repurchased | -11.67M | -13.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -671.00K | n/a | n/a | n/a | -14.10M | -36.03M | n/a | -930.00K | n/a | n/a | -1.17M | -25.41M | -755.00K | -755.00K | -775.00K |
| Dividend Paid | -9.68M | -9.60M | -8.82M | -7.84M | -7.21M | -6.71M | -5.82M | -4.85M | -4.32M | -4.31M | -4.30M | -5.39M | -4.32M | -4.31M | -4.31M | -4.46M | -5.04M | -3.69M | -3.29M | -2.79M | -2.46M | -1.87M | -2.26M | -2.48M | -2.29M | -2.15M |
| Other Financial Acitivies | n/a | -37.00K | n/a | n/a | n/a | n/a | -39.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.00K | n/a | -3.21M | n/a | 22.50M | -2.48M | n/a | n/a |
| Financial Cash Flow | -22.76M | 1.32M | -8.82M | -37.98M | -12.58M | -24.63M | -140.00K | 42.69M | -4.32M | -4.31M | -4.30M | -6.06M | -4.32M | -4.31M | -9.53M | -21.25M | -43.57M | -5.97M | -14.13M | -10.46M | -3.60M | -5.24M | -7.76M | -2.48M | -8.11M | -850.00K |
| Net Cash Flow | 24.16M | -50.36M | 3.52M | 29.81M | 24.60M | -19.48M | -8.88M | -14.13M | 15.26M | 14.78M | -2.46M | -14.01M | 23.73M | -21.37M | 26.19M | -21.27M | -14.01M | 15.50M | 7.13M | -5.63M | 12.54M | -5.61M | 6.68M | 1.09M | -3.47M | 2.80M |
| Free Cash Flow | 48.66M | -25.92M | 12.52M | 67.05M | 36.30M | 4.45M | 24.58M | 28.79M | 20.19M | 19.77M | 2.10M | -7.39M | 28.47M | -18.05M | 35.75M | 1.46M | 41.72M | 18.06M | 16.03M | 3.75M | 38.13M | -387.00K | 11.66M | 4.37M | 4.64M | 3.65M |